We are live on ! Find out more
CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+184.17%
AUM
$634M
AUM Growth
+$63M
Cap. Flow
+$39.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
49.16%
Holding
384
New
40
Increased
108
Reduced
134
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.8M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.9M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Industrials 3.84%
3 Technology 3.42%
4 Healthcare 3.38%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
376
Xenia Hotels & Resorts
XHR
$1.79B
– –
-1,205
Closed -$23K
NUAN
377
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,109
Closed -$27K
NBL
378
DELISTED
Noble Energy, Inc.
NBL
– –
-16,620
Closed -$633K
ORBK
379
DELISTED
Orbotech Ltd
ORBK
– –
-409
Closed -$14K
AET
380
DELISTED
Aetna Inc
AET
– –
-20,927
Closed -$2.6M
TWX
381
DELISTED
Time Warner Inc
TWX
– –
-407
Closed -$39K
NRF
382
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-2,980
Closed -$45K
ULQ
383
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-80,253
Closed -$4.02M
12 13 14 15
16

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

Capital Analysts LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Analysts LLC held 384 positions worth $634M, up 11% from $571M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Analysts LLC deployed $39.2M of net new capital in Q1 2017, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 618,037 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $33M trimmed.

  • Capital Analysts LLC's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 618,037 shares worth $33.4M.
  • Capital Analysts LLC added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $57.2M increase.
  • Capital Analysts LLC's biggest Q1 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $33M.
  • Capital Analysts LLC fully exited iShares MBS ETF in Q1 2017, selling an estimated $5.37M.
  • Capital Analysts LLC's ten largest holdings make up 49% of its $634M portfolio in Q1 2017.
  • Capital Analysts LLC opened 40 new positions and closed 49 in Q1 2017.
  • Capital Analysts LLC's portfolio value rose 11% quarter-over-quarter to $634M.

Based on Capital Analysts LLC's 13F filing for Q1 2017, filed 5 May 2017.